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G.A. Valves Sales Limited

02535998

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JOHNSTONE HOUSE, BRIGHOUSE, HD6 1LQ
Incorporated 31/08/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr Robert Edward Mills

director · Since 31/08/1991

MANUFACTURER

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Nancy Mills

secretary · Since 10/08/2018

Ms Sarah Louise Mills

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Stephen Robert Mulhall

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Miss Katherine Mulhall

director · Since 11/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Golden Anderson Uk Limited

75–100% shares
75–100% votes

Johnstone House, Birds Royd Lane, Brighouse, HD6 1LQ

Reg: 2356423 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2018Registered 17/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2018Registered 10/08/2018

CompanyRankvs 93+ SIC 28140 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£146k

Debtors

£1.0M

0avg. employees-17

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15
20241.21
20231.28-£144k
20221.45-£34k
20211.50

Derived from filed accounts. Not audited figures.